Call report 2015Q2
OOSTBURG STATE BANK — 2015Q2
The 22 measures OOSTBURG STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,450,000 | USD | evidence → |
| Total loans | 127,900,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 4,983,000 | USD | evidence → |
| Securities held to maturity | 35,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,274,000 | USD | evidence → |
| Interest-bearing deposits | 117,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,453,000 | USD | evidence → |
| Equity capital | 25,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,457,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,636,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,704,000 | USD | evidence → |
| Total capital | 27,540,000 | USD | evidence → |
| Risk-weighted assets | 145,698,000 | USD | evidence → |